Russell Frank Company’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.62M | Buy |
98,647
+25,824
| +35% | +$1.73M | 0.01% | 1171 |
|
|
2015
Q4 | $4.6M | Sell |
72,823
-12,968
| -15% | -$820K | 0.01% | 1340 |
|
|
2015
Q3 | $5.26M | Sell |
85,791
-467,080
| -84% | -$28.6M | 0.01% | 1244 |
|
|
2015
Q2 | $28.9M | Sell |
552,871
-229,732
| -29% | -$12M | 0.05% | 456 |
|
|
2015
Q1 | $35.3M | Sell |
782,603
-505,298
| -39% | -$22.8M | 0.06% | 345 |
|
|
2014
Q4 | $64.3M | Buy |
1,287,901
+371,665
| +41% | +$18.6M | 0.11% | 213 |
|
|
2014
Q3 | $60.8M | Sell |
916,236
-84,026
| -8% | -$5.58M | 0.11% | 213 |
|
|
2014
Q2 | $71.8M | Buy |
1,000,262
+208,161
| +26% | +$14.9M | 0.13% | 188 |
|
|
2014
Q1 | $50.7M | Sell |
792,101
-191,655
| -19% | -$12.3M | 0.09% | 259 |
|
|
2013
Q4 | $58.2M | Buy |
983,756
+718,387
| +271% | +$42.5M | 0.11% | 223 |
|
|
2013
Q3 | $15.5M | Sell |
265,369
-2,831
| -1% | -$165K | 0.03% | 670 |
|
|
2013
Q2 | $16.4M | Buy |
+268,200
| New | +$16.4M | 0.03% | 611 |
|